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Dl Digital Marketing Ltd

10493401

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

21 CHEAPSIDE, LIVERPOOL, L2 2DY
Incorporated 23/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73200
Market research and public opinion polling

Officers

Mr Daniel Antony Lorenson

director · Since 23/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Sarah Anne Coakley

director · Since 31/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Daniel Antony Lorenson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 35

21, Cheapside, Liverpool, L2 2DY

Notified 23/11/2016

CompanyRankvs 855+ SIC 73200 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£563k

Balance sheet strength

Cash

£916k

Cash in the bank

Net Current Assets

£631k

Working capital

Current Assets

£918k

Current Liabilities

£286k

Fixed Assets

£44k

Debtors

£1k

0avg. employees-1

Balance Sheet

Assets less current liabilities£675k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.20
20233.01
20223.83
20190.90

Derived from filed accounts. Not audited figures.